Third Avenue Real Estate Value Fund Investor Class (TVRVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTVRVX • Өз ара фонд

Third Avenue Real Estate Value Fund Investor Class

24,30 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Real Estate Value Fund Z Class

24,31 $

TARZX1,04%

Third Avenue Real Estate Value Fund Institutional Class

24,40 $

TAREX1,08%

Third Avenue Small-Cap Value Fund Investor Class

18,71 $

TVSVX0,43%

Third Avenue Small Cap Value Fund Institutional Class

19,46 $

TASCX0,46%

Third Avenue Value Fund Institutional Class

58,84 $

TAVFX0,017%

Third Avenue Value Fund Investor Class

59,35 $

TVFVX0,017%

Third Avenue Value Fund Z Class

58,81 $

TAVZX0,017%

Baron Real Estate Income Fund Retail Shares

16,82 $

BRIFX1,14%

Baron Real Estate Fund Retail Shares

39,92 $

BREFX0,94%

Aegis Value Fund Class I

38,09 $

AVALX0,87%

Өз ара фонд

Жабылуу курсу

24,05 $

Жылдык киреше

14,12%

Чыгымдардын катышы

1,40%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

23,66 млн USD

Кирешенин үлүшү

0,54%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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